AWA
FPL

Arete Wealth Advisors’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Arete Wealth Advisors’s Portfolio FPL Stock Details FPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,435
Closed -$222K – 771
2023
Q1 		$222K Sell
5,435
-247
-4% -$1.51K 0.02% 555
2022
Q4 		$221M Buy
+5,682
New +$33.8K 0.02% 537

Other funds holding FPL

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arete Wealth Advisors's FPL Position: Q2 2023 in Review

Arete Wealth Advisors sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2023, closing a stake of 5,435 shares — an estimated $222K sold.

Arete Wealth Advisors first reported a position in FPL in Q4 2022 and held it in 2 quarters. The position peaked at $221M in Q4 2022. 47 funds tracked by Wall St. Rank hold FPL as of Q2 2023.

  • Arete Wealth Advisors reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,435 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2023, an estimated $222K.
  • Arete Wealth Advisors first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2022 and held it in 2 quarters.
  • Arete Wealth Advisors's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $221M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.